State of Michigan Retirement System’s HOSPIRA INC HSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,035
| Closed | -$5.95M | – | 975 |
|
|
2015
Q2 | $5.95M | Buy |
67,035
+900
| +1% | +$79.8K | 0.04% | 329 |
|
|
2015
Q1 | $5.81M | Sell |
66,135
-3,600
| -5% | -$316K | 0.04% | 339 |
|
|
2014
Q4 | $4.27M | Buy |
69,735
+600
| +0.9% | +$36.7K | 0.03% | 425 |
|
|
2014
Q3 | $3.6M | Buy |
69,135
+600
| +0.9% | +$31.2K | 0.03% | 472 |
|
|
2014
Q2 | $3.52M | Buy |
68,535
+600
| +0.9% | +$30.8K | 0.02% | 490 |
|
|
2014
Q1 | $2.94M | Buy |
67,935
+500
| +0.7% | +$21.6K | 0.02% | 534 |
|
|
2013
Q4 | $2.78M | Buy |
67,435
+100
| +0.1% | +$4.13K | 0.02% | 534 |
|
|
2013
Q3 | $2.64M | Buy |
67,335
+100
| +0.1% | +$3.92K | 0.02% | 524 |
|
|
2013
Q2 | $2.58M | Buy |
+67,235
| New | +$2.58M | 0.02% | 500 |
|